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AWP

Accretive Wealth Partners Portfolio holdings

AUM $412M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$11.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.55%
Holding
141
New
11
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
HUM icon
Humana
HUM
+$1.19M
3
VRSN icon
VeriSign
VRSN
+$1.13M
4
CVX icon
Chevron
CVX
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$744K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
3
ROL icon
Rollins
ROL
+$732K
4
MPC icon
Marathon Petroleum
MPC
+$73K
5
TDG icon
TransDigm Group
TDG
+$63K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 7.26%
3 Consumer Discretionary 5.85%
4 Industrials 5.48%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$966K 0.43%
1,880
+356
+23% +$178K
MNST icon
77
Monster Beverage
MNST
$94.3B
$960K 0.42%
17,455
-297
-2% -$17.1K
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$955K 0.42%
7,321
-75
-1% -$9.96K
ADBE icon
79
Adobe
ADBE
$99.5B
$950K 0.42%
1,954
-42
-2% -$24.1K
EFX icon
80
Equifax
EFX
$20.3B
$929K 0.41%
4,091
-54
-1% -$13.7K
FSV icon
81
FirstService
FSV
$6.48B
$918K 0.41%
6,141
-11
-0.2% -$1.81K
DHR icon
82
Danaher
DHR
$137B
$907K 0.4%
3,650
+18
+0.5% +$4.39K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$887K 0.39%
3,577
-208
-5% -$51.1K
ADSK icon
84
Autodesk
ADSK
$49.5B
$866K 0.38%
4,023
-45
-1% -$11.4K
CSGP icon
85
CoStar Group
CSGP
$11.7B
$860K 0.38%
9,425
+27
+0.3% +$2.32K
BFAM icon
86
Bright Horizons
BFAM
$3.92B
$841K 0.37%
7,561
-26
-0.3% -$2.74K
CCI icon
87
Crown Castle
CCI
$33.3B
$840K 0.37%
8,627
+287
+3% +$31.2K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$821K 0.36%
3,182
– –
AMT icon
89
American Tower
AMT
$80.8B
$813K 0.36%
4,474
+39
+0.9% +$7.77K
GTM
90
ZoomInfo Technologies
GTM
$973M
$776K 0.34%
48,160
+861
+2% +$14K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$760K 0.34%
9,532
+2
+0% +$168
NVO
92
Novo Nordisk
NVO
$208B
$757K 0.33%
6,150
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$720K 0.32%
3,906
-148
-4% -$26.7K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$717K 0.32%
9,048
+2,156
+31% +$173K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$698K 0.31%
1,485
– –
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$682K 0.3%
7,995
+1,385
+21% +$115K
TFX icon
97
Teleflex
TFX
$6.05B
$676K 0.3%
3,329
+51
+2% +$12.1K
AVDX
98
DELISTED
AvidXchange
AVDX
$668K 0.3%
55,116
– –
ACN icon
99
Accenture
ACN
$102B
$666K 0.29%
2,193
+22
+1% +$8.02K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$649K 0.29%
10,184
+152
+2% +$9.63K
2 3
4
5 6

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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Accretive Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Accretive Wealth Partners held 141 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $11.2M of net new capital in Q1 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Humana: 3,149 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $73K trimmed.

  • Accretive Wealth Partners's largest Q1 2024 buy was Humana: 3,149 shares worth $1.01M.
  • Accretive Wealth Partners added most to Apple in Q1 2024, an estimated $3.4M increase.
  • Accretive Wealth Partners's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $73K.
  • Accretive Wealth Partners fully exited CVS Health in Q1 2024, selling an estimated $1.36M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $226M portfolio in Q1 2024.
  • Accretive Wealth Partners opened 11 new positions and closed 3 in Q1 2024.
  • Accretive Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Accretive Wealth Partners's 13F filing for Q1 2024, filed 6 May 2024.